AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
EMSRI
LU1861138961
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.07 EUR | +0.25% |
|
+2.31% | +3.49% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 780 TWD | +1.04% | -0.26% | +31.53% | 6.10% | ||
| 119.7 HKD | +0.50% | +3.55% | +46.15% | 3.56% | ||
| 3,759 ZAR | +1.59% | +3.70% | +20.16% | 2.52% | ||
| 9,850 IDR | +3.14% | +2.34% | +4.79% | 2.24% | ||
| 201.3 MXN | +1.01% | -1.84% | -8.92% | 2.16% | ||
| 2,216 INR | -0.45% | -0.27% | -16.82% | 2.08% | ||
| 173.3 MXN | +0.42% | +0.08% | +1.51% | 1.96% | ||
| 226.4 HKD | +0.62% | +6.39% | +5.60% | 1.90% | ||
| 1,277 INR | -2.25% | -3.68% | +23.61% | 1.80% | ||
| 2,193 INR | +0.36% | +7.24% | +26.81% | 1.77% | ||
| 1,547 INR | -1.81% | -3.80% | -18.91% | 1.48% | ||
| 403,500 KRW | -0.37% | +8.03% | -19.14% | 1.40% | ||
| 194,600 KRW | +3.07% | +7.22% | -13.12% | 1.37% | ||
| 73,700 KRW | +1.94% | -3.03% | +36.23% | 1.37% | ||
| 14.05 QAR | +1.15% | +1.44% | -15.00% | 1.29% | ||
| 2,930 INR | -1.53% | +3.01% | -13.89% | 1.29% | ||
| 65.03 ZAR | -0.15% | +2.34% | -11.54% | 1.15% | ||
| 12.18 AED | +0.66% | -2.25% | -12.75% | 1.11% | ||
| 16.18 AED | -0.98% | -4.71% | -17.62% | 1.11% | ||
| 38.42 USD | +2.84% | -3.10% | -9.45% | 1.10% | ||
| 34.75 TWD | +1.91% | +11.56% | +22.57% | 1.08% | ||
| 58.25 THB | -0.85% | +2.64% | +4.02% | 1.04% | ||
| 69 TWD | 0.00% | +2.07% | +6.48% | 1.04% | ||
| 46,450 KRW | +1.42% | -0.64% | +15.69% | 1.01% | ||
| 302 ZAR | -1.43% | -7.95% | +8.72% | 0.94% | ||
| 179 ZAR | -0.91% | +3.56% | -13.99% | 0.94% | ||
| 58,000 KRW | +1.75% | -3.33% | +33.64% | 0.91% | ||
| 24.95 TWD | 0.00% | +1.63% | -7.59% | 0.88% | ||
| 50.2 TWD | -0.20% | +2.66% | +9.73% | 0.87% | ||
| 49,200 KRW | +1.86% | +3.56% | -9.79% | 0.86% | ||
| 40.05 TWD | +0.25% | +2.43% | +2.17% | 0.83% | ||
| 27.4 PHP | -1.97% | -3.35% | -16.72% | 0.80% | ||
| 167.7 MXN | -0.16% | -0.26% | -9.55% | 0.79% | ||
| 432.3 ZAR | +0.86% | +1.57% | +1.32% | 0.79% | ||
| 577.1 MXN | +0.94% | -5.44% | +16.00% | 0.76% | ||
| 4,745 INR | -0.32% | -1.16% | -11.12% | 0.76% | ||
| 168.6 USD | +2.38% | +0.95% | +12.48% | 0.76% | ||
| 4.12 MYR | +0.49% | -2.14% | -3.96% | 0.72% | ||
| 21 BRL | +2.29% | +0.77% | -8.50% | 0.70% | ||
| 623 TWD | +0.48% | +2.30% | -12.13% | 0.70% | ||
| 13.96 HKD | -4.12% | +3.56% | -52.84% | 0.68% | ||
| 27.6 TWD | +0.55% | +1.85% | +6.98% | 0.66% | ||
| 531.8 INR | +1.23% | +4.47% | -4.57% | 0.65% | ||
| 16.76 HKD | -0.59% | +3.97% | -20.19% | 0.65% | ||
| 1,800 INR | +0.72% | -0.38% | +12.70% | 0.65% | ||
| 125.5 ZAR | -1.85% | -1.21% | -0.73% | 0.64% | ||
ETF Ratings
 |
Description
| LU1861138961 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,202 M€ |
|---|---|
| AuM 1M | 1,200 M€ |
| AuM 3 months | 1,135 M€ |
| AuM 6 months | 1,185 M€ |
| AuM 12 months | 1,052 M€ |
- Stock Market
- ETF
- EMSRI ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
